XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Senior Notes - Convertible Debt (Details) - USD ($)
$ in Thousands
1 Months Ended
Apr. 30, 2018
Aug. 02, 2020
Jul. 31, 2019
Liability:      
Less: debt issuance costs, net of amortization $ (12,900)    
Stockholders' equity recorded at issuance:      
Less: debt issuance costs (12,900)    
Convertible Senior Notes      
Liability:      
Principal   $ 575,000 $ 575,000
Less: debt discount, net of amortization   (78,206) (91,378)
Less: debt issuance costs, net of amortization (9,800) (5,662) (6,615)
Net carrying amount of the Notes   491,132 477,007
Stockholders' equity recorded at issuance:      
Less: debt issuance costs (9,800) $ (5,662) $ (6,615)
Additional Paid-In Capital      
Liability:      
Less: debt issuance costs, net of amortization (3,068)    
Stockholders' equity recorded at issuance:      
Allocated value of the conversion feature 136,333    
Less: debt issuance costs (3,068)    
Additional paid-in capital $ 133,265